AMCON Distributing Company
DIT · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.42 | -0.32 | -0.32 | 0.22 |
| FCF Yield | 13,741,786.54% | 54.54% | 6.78% | 6.88% |
| EV / EBITDA | 1,582,549.71 | 9.32 | 8.89 | 9.12 |
| Quality | ||||
| ROIC | 0.00% | 3.56% | 5.90% | 7.01% |
| Gross Margin | 6.68% | 6.73% | 6.73% | 6.35% |
| Cash Conversion Ratio | 32.82 | 15.65 | 1.70 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.51% | 10.47% | 14.95% | 21.25% |
| Free Cash Flow Growth | 20,369,864.97% | 481.34% | -0.46% | -57.76% |
| Safety | ||||
| Net Debt / EBITDA | 1,582,546.57 | 6.14 | 5.29 | 4.57 |
| Interest Coverage | 0.00 | 1.73 | 3.04 | 10.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 17.53 | 14.94 | 13.98 |
| Cash Conversion Cycle | 21,113,690.57 | 22.57 | 28.24 | 29.82 |